DePrince Race & Zollo Inc (DRZ)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310,757
| Closed | -$13.6M | – | 245 |
|
|
2020
Q4 | $13.6M | Buy |
310,757
+117,757
| +61% | +$5.16M | 0.43% | 114 |
|
|
2020
Q3 | $6.92M | Buy |
+193,000
| New | +$6.92M | 0.26% | 137 |
|
|
2018
Q2 | – | Sell |
-16,920
| Closed | -$846K | – | 250 |
|
|
2018
Q1 | $846K | Sell |
16,920
-264,907
| -94% | -$13.2M | 0.02% | 210 |
|
|
2017
Q4 | $13.1M | Sell |
281,827
-721,796
| -72% | -$33.7M | 0.29% | 132 |
|
|
2017
Q3 | $39.1M | Buy |
1,003,623
+11,916
| +1% | +$464K | 0.88% | 24 |
|
|
2017
Q2 | $34.4M | Buy |
991,707
+20,007
| +2% | +$693K | 0.71% | 53 |
|
|
2017
Q1 | $35.3M | Buy |
971,700
+324,262
| +50% | +$11.8M | 0.73% | 45 |
|
|
2016
Q4 | $23.4M | Buy |
+647,438
| New | +$23.4M | 0.46% | 111 |
|